日期 | 淨值 |
10/18 | 84.9500 | 10/17 | 83.9500 | 10/16 | 85.4800 | 10/15 | 85.5400 | 10/14 | 85.5300 | 10/11 | 85.1300 | 10/10 | 84.8200 | 10/09 | 85.2900 | 10/08 | 84.8000 | 10/07 | 83.8200 | |
日期 | 淨值 |
10/04 | 84.9800 | 10/03 | 85.1800 | 10/02 | 86.9700 | 10/01 | 86.7500 | 09/30 | 86.7800 | 09/27 | 87.8900 | 09/26 | 88.5700 | 09/25 | 88.1500 | 09/24 | 87.8700 | 09/23 | 88.0600 | |